WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.89M
3
+$2.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.33M

Top Sells

1
+$1.61M
2
+$611K
3
+$474K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$284K
5
CB icon
Chubb
CB
+$280K

Sector Composition

1 Technology 10.27%
2 Communication Services 1.65%
3 Financials 1.62%
4 Consumer Discretionary 1.57%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 15.05%
579,728
+466
2
$46.7M 13.55%
733,204
+2,962
3
$42.8M 12.4%
456,456
-1,407
4
$18.5M 5.36%
280,583
+4,440
5
$17.3M 5.01%
100,672
+7,232
6
$15.2M 4.41%
371,633
-2,616
7
$9.24M 2.68%
159,375
-853
8
$7.91M 2.29%
22,978
+22,170
9
$5.94M 1.72%
161,600
+20,141
10
$4.92M 1.43%
194,184
-4,068
11
$4.55M 1.32%
9,456
+671
12
$4.43M 1.28%
194,718
-916
13
$4.11M 1.19%
9,765
+398
14
$4M 1.16%
172,452
-1,036
15
$3.8M 1.1%
125,802
+7,811
16
$3.77M 1.09%
164,452
+37,447
17
$3.08M 0.89%
17,049
+1,633
18
$3.06M 0.89%
95,868
-1,622
19
$2.95M 0.85%
15,358
-842
20
$2.94M 0.85%
494,060
21
$2.89M 0.84%
+17,724
22
$2.61M 0.76%
47,949
+6,842
23
$2.58M 0.75%
9,937
-2,349
24
$2.49M 0.72%
+30,602
25
$2.48M 0.72%
106,421
-6,079
1
2 3 4 5